SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 25 U.S. EPA SO2 EMMISSION ALLOWANCES) :
: : :
All : 34,494: 22,939 5,905 3,617 7,924 24,968 34,480 34,490: 14 4
Old : 34,494: 22,939 5,905 3,617 7,924 24,968 34,480 34,490: 14 4
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -460: 311 -77 -259 -341 -72 -289 -408: -172 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 17.1 10.5 23.0 72.4 100.0 100.0: 0.0 0.0
Old : 100.0: 66.5 17.1 10.5 23.0 72.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 12 12 12 13 14 32 31:
Old : 40: 12 12 12 13 14 32 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 53.2 85.5 70.8 64.1 41.9 70.1 53.3
Old : 71.1 53.2 85.5 70.8 64.1 41.9 70.1 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 METRIC TONS CCX C02) :
: : :
All : 7,811: 5,416 5,475 1,827 0 363 7,243 7,666: 567 145
Old : 7,811: 5,416 5,475 1,827 0 363 7,243 7,666: 567 145
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: -746: -356 252 -426 0 -570 -782 -744: 35 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 70.1 23.4 0.0 4.6 92.7 98.1: 7.3 1.9
Old : 100.0: 69.3 70.1 23.4 0.0 4.6 92.7 98.1: 7.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 13 6 8 0 2 17 12:
Old : 21: 13 6 8 0 2 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 84.7 81.5 95.1 55.8 71.5 64.9 74.7
Old : 67.6 84.7 81.5 95.1 55.8 71.5 64.9 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 4, 2008
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) :
: : :
All : 3,610: 358 1,135 241 2,948 2,087 3,547 3,463: 63 147
Old : 3,610: 358 1,135 241 2,948 2,087 3,547 3,463: 63 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 28, 2008 :
: 688: 224 502 -19 525 234 730 717: -42 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 31.4 6.7 81.7 57.8 98.3 95.9: 1.7 4.1
Old : 100.0: 9.9 31.4 6.7 81.7 57.8 98.3 95.9: 1.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 4 4 12 10 19 15:
Old : 22: 4 4 4 12 10 19 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 54.2 79.9 79.0 56.7 47.2 61.9 58.4
Old : 58.2 54.2 79.9 79.0 56.7 47.2 61.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 7, 2008